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LU0388706706
Fonditalia Euro Bond Long Term T Cap
Last NAV
26/04/2024
9.52 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.52 EUR
15 661 301.3
149 087 858.9
302 442 202.37
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-
-
-
-
-
25/04/2024
9.558 EUR
15 656 800.495
149 643 863.97
303 616 054.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating